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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
028 Tangible Assets | 20 143.00 | 10 213.00 | 9 930.00 | 20 143.00 |
044 Total Fixed Assets | 215 143.00 | 10 213.00 | 204 930.00 | 215 143.00 |
060 Merchandise inventory | 63 900.00 | | 63 900.00 | 63 900.00 |
064 Advances and down payments on orders | 7 823.00 | | 7 823.00 | 7 823.00 |
072 Receivables – Other | 17 933.00 | | 17 933.00 | 17 933.00 |
084 Cash | 14 282.00 | | 14 282.00 | 14 282.00 |
092 Prepaid expenses | 740.00 | | 740.00 | 740.00 |
096 Total Current Assets + Prepaid Expenses | 104 678.00 | | 104 678.00 | 104 678.00 |
110 Total Assets | 319 821.00 | 10 213.00 | 309 608.00 | 319 821.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 123 000.00 | |
134 Retained Earnings | | | -20 143.00 | |
136 Profit for the Year | | | -22 495.00 | |
142 Total Equity - Total I | | | 89 162.00 | |
156 Loans and similar debts | | | 13.00 | |
166 Suppliers and related accounts | | | 97 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 227.00 | | |
172 Other debts | | | 122 829.00 | |
176 Total debts | | | 220 447.00 | |
180 Liabilities Total | | | 309 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 061.00 | | | 298 061.00 |
230 Other income | 4 334.00 | | | 4 334.00 |
232 Total operating income excluding VAT | 302 395.00 | | | 302 395.00 |
234 Purchases of goods (including customs duties) | 160 919.00 | | | 160 919.00 |
236 Inventory change (goods) | -8 900.00 | | | -8 900.00 |
242 Other external expenses | 77 718.00 | | | 77 718.00 |
243 (including business tax) | 6 871.00 | | | 6 871.00 |
244 Taxes, duties and similar payments | 17 615.00 | | | 17 615.00 |
24B (including equipment leasing) | 5 830.00 | | | 5 830.00 |
250 Staff compensation | 66 328.00 | | | 66 328.00 |
252 Social security contributions | 6 813.00 | | | 6 813.00 |
254 Depreciation and amortization | 1 720.00 | | | 1 720.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 322 303.00 | | | 322 303.00 |
270 Operating profit | -19 908.00 | | | -19 908.00 |
290 Exceptional income | 325.00 | | | 325.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 2 910.00 | | | 2 910.00 |
310 Profit or loss | -22 495.00 | | | -22 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 456.00 | | | 6 456.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 033.00 | | | 1 033.00 |
490 Total Fixed Assets (Gross Value) | 207 654.00 | | | 207 654.00 |
492 Total Fixed Assets (Increases) | 7 489.00 | | | 7 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 258.00 | | | 59 258.00 |
378 Amount of deductible VAT on goods and services | 37 911.00 | | | 37 911.00 |
